American International Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-393,866
| Closed | -$8.01M | – | 2395 |
|
|
2024
Q1 | $8.01M | Sell |
393,866
-8,052
| -2% | -$164K | 0.03% | 530 |
|
|
2023
Q4 | $8.45M | Sell |
401,918
-16,698
| -4% | -$351K | 0.03% | 485 |
|
|
2023
Q3 | $8.1M | Sell |
418,616
-51,958
| -11% | -$1.01M | 0.05% | 460 |
|
|
2023
Q2 | $9.13M | Sell |
470,574
-6,933
| -1% | -$135K | 0.06% | 444 |
|
|
2023
Q1 | $8.45M | Buy |
477,507
+474,503
| +15,796% | +$8.39M | 0.06% | 473 |
|
|
2022
Q4 | $55.1K | Sell |
3,004
-60
| -2% | -$1.1K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $56K | Buy |
3,064
+8
| +0.3% | +$146 | ﹤0.01% | 2783 |
|
|
2022
Q2 | $64K | Buy |
3,056
+27
| +0.9% | +$565 | ﹤0.01% | 2793 |
|
|
2022
Q1 | $73K | Sell |
3,029
-81
| -3% | -$1.95K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $76K | Buy |
3,110
+55
| +2% | +$1.34K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $75K | Sell |
3,055
-373
| -11% | -$9.16K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $90 | Buy |
3,428
+158
| +5% | +$4 | ﹤0.01% | 2904 |
|
|
2021
Q1 | $81 | Sell |
3,270
-271
| -8% | -$7 | ﹤0.01% | 2809 |
|
|
2020
Q4 | $68 | Sell |
3,541
-19
| -0.5% | – | ﹤0.01% | 2849 |
|
|
2020
Q3 | $54K | Sell |
3,560
-11
| -0.3% | -$167 | ﹤0.01% | 2855 |
|
|
2020
Q2 | $53K | Sell |
3,571
-863
| -19% | -$12.8K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $45K | Buy |
4,434
+165
| +4% | +$1.68K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $106K | Sell |
4,269
-143
| -3% | -$3.55K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $107K | Hold |
4,412
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q2 | $100K | Sell |
4,412
-318
| -7% | -$7.21K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $106K | Sell |
4,730
-165
| -3% | -$3.7K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $96K | Buy |
4,895
+266
| +6% | +$5.22K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $100K | Sell |
4,629
-125
| -3% | -$2.7K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $103K | Sell |
4,754
-582
| -11% | -$12.6K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $112K | Buy |
5,336
+2
| +0% | +$42 | ﹤0.01% | 2601 |
|
|
2017
Q4 | $114K | Buy |
+5,334
| New | +$114K | ﹤0.01% | 2664 |
|
|
2017
Q3 | – | Sell |
-5,517
| Closed | -$124K | – | 2971 |
|
|
2017
Q2 | $124K | Sell |
5,517
-1,095
| -17% | -$24.6K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $149K | Sell |
6,612
-765
| -10% | -$17.2K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $162K | Buy |
7,377
+182
| +3% | +$4K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $162K | Sell |
7,195
-565
| -7% | -$12.7K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $161K | Sell |
7,760
-14,291
| -65% | -$296K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $417K | Buy |
22,051
+344
| +2% | +$6.51K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $446K | Sell |
21,707
-700
| -3% | -$14.4K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $460K | Buy |
22,407
+5,871
| +36% | +$121K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $357K | Buy |
16,536
+3,362
| +26% | +$72.5K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $320K | Buy |
13,174
+363
| +3% | +$8.82K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $298K | Buy |
12,811
+5
| +0% | +$116 | ﹤0.01% | 2600 |
|
|
2014
Q3 | $281K | Buy |
12,806
+767
| +6% | +$16.8K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $286K | Sell |
12,039
-8
| -0.1% | -$190 | ﹤0.01% | 2669 |
|
|
2014
Q1 | $284K | Sell |
12,047
-2,754
| -19% | -$65K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $331K | Buy |
14,801
+1,588
| +12% | +$35.5K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $255K | Sell |
13,213
-131,911
| -91% | -$2.55M | ﹤0.01% | 2508 |
|
|
2013
Q2 | $2.9M | Buy |
+145,124
| New | +$2.9M | 0.02% | 900 |
|